Ice Travel Group Limited
Other information service activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,140,078
Cash
£58,881
Turnover
—
Profit / loss
−£546,964
Current assets
£2,111,954
Creditors < 1 year
£9,374,592
Equity
£15,140,078
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,140,078 | £20,405,568 | £19,663,909 | £19,663,909 | £20,242,445 | £20,242,445 | — |
| Equity | £15,140,078 | £20,405,568 | £19,663,909 | £19,663,909 | £20,242,445 | £20,242,445 | £20,769,927 |
| Assets | |||||||
| Current assets | £2,111,954 | £2,101,299 | — | £2,557,442 | — | £2,530,937 | — |
| Cash at bank | £58,881 | £65,388 | — | £535,370 | — | £449,028 | — |
| Liabilities | |||||||
| Creditors within one year | £9,374,592 | £4,098,447 | — | £362,550 | — | £157,509 | — |
| Creditors after one year | — | — | — | £4,933,699 | — | £4,533,699 | — |
| Net current assets | −£7,262,638 | −£1,997,148 | — | £2,194,892 | — | £2,373,428 | — |
| Assets less current liabilities | £15,140,078 | £20,405,568 | — | £24,597,608 | — | £24,776,144 | — |
| Profit & loss | |||||||
| Profit / loss | −£546,964 | £751,299 | — | −£579,336 | — | −£528,033 | — |
| People | |||||||
| Average employees | 6 | 6 | — | 6 | — | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.